VanEck Morningstar International Wide Moat ETF (ASX:GOAT)

Assets	50.20M
Expense Ratio	0.55%
PE Ratio	22.94
Dividend (ttm)	2.05
Dividend Yield	7.23%
Ex-Dividend Date	Jul 1, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+4.41%

Volume	1,818
Open	28.58
Previous Close	28.56
Day's Range	28.58 - 28.63
52-Week Low	24.73
52-Week High	29.35
Beta	0.90
Holdings	10
Inception Date	Sep 8, 2020

About GOAT

GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 50.43m in AUM and 65 holdings. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GOAT
• Provider: VanEck
• Index Tracked: Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Performance

GOAT had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Top 10 Holdings

24.10% of assets

Name	Symbol	Weight
Rheinmetall AG	RHM	2.79%
Etsy, Inc.	ETSY	2.50%
Anheuser-Busch InBev SA/NV	ABI	2.42%
Veeva Systems Inc.	VEEV	2.38%
Corteva, Inc.	CTVA	2.38%
Allegro.eu S.A.	ALE	2.38%
British American Tobacco p.l.c.	BATS	2.34%
Huntington Ingalls Industries, Inc.	HII	2.34%
Adyen N.V.	ADYEN	2.33%
GSK plc	GSK	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	2.050 AUD	Jul 23, 2024
Jul 3, 2023	0.400 AUD	Jul 25, 2023
Jul 1, 2022	0.520 AUD	Jul 25, 2022
Jul 1, 2021	0.220 AUD	Jul 23, 2021